WhiteFiber WYFI Cash Flow Statement (2024-2026)

NASDAQ WYFI
$19.31 -1.26 (-6.13%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

WhiteFiber Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

WhiteFiber cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 1.90M-0.38M-0.43M-8.83M-15.75M2.80M-14.98M
Depreciation and DepletionDep. & Depletion 17.20M17.48M
Share-based CompensationStock Comp. 3.93M6.50M4.00M3.40M
Deferred Taxes -0.23M-0.40M0.07M-1.83M
Asset Writedowns and ImpairmentWritedown 0.12M5.01M
Cash from OperationsCash from Ops. 19.62M-1.21M-16.93M69.41M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.50M1.30M
Depreciation & Amortization (CF)Dep. & Amort. 4.32M-4.32M4.98M5.14M-6.37M8.10M
Change in Working Capital
Change in ReceivablesChange Receivables -0.22M0.76M10.97M6.59M
Change in Account PayablesChange Payables 0.53M-1.77M4.11M2.64M
Change in Accured ExpensesChange Accured Exp. 3.47M-0.78M-8.37M14.38M
Change in TaxesChange Taxes 0.61M0.03M284.00-0.76M
Other Working Capital ChangesOther WC Changes 30.00M0.29M-3.96M71.75M
Investing Activities
Capital ExpendituresCapex -1.92M2.79M6.06M15.53M121.91M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.13M
Cash from Investing ActivitiesCash from Investing -2.79M-72.84M-14.51M-121.78M
Financing Activities
Other financing activitiesOther financing 2.52M62.74M14.69M
Cash from Financing ActivitiesCash from Financing 2.52M62.74M181.35M-0.31M
Additional items
Exchange Rate EffectFX Effect 0.17M0.75M
Change in Cash 19.35M-11.31M149.92M-52.68M
Free Cash FlowFCF 1.92M16.83M-7.27M-32.46M-52.50M
Net Cash FlowNCF 19.35M-11.31M149.92M-52.68M